MGEMX | VEMRX | MGEMX / VEMRX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | -5.775 | -5.773 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 112B | 0% |
Annual Yield % from dividends | 0.97 | 3.14 | 31% |
Returns for 1 year | -4.07 | -0.07 | 5,974% |
Returns for 3 years | -2.41 | -1.30 | 185% |
Returns for 5 years | 17.50 | 30.92 | 57% |
Returns for 10 years | -9.97 | 13.77 | -72% |